Energizer Trading Limited
Wholesale of household goods (other than musical instruments) n.e.c. · High Wycombe
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-09-30 · EUR · unknown scope
Net assets
EUR 202,391,000
Cash
EUR 18,263,000
Turnover
EUR 339,190,000
Profit / loss
EUR 10,291,000
Current assets
EUR 202,507,000
Creditors < 1 year
EUR 163,338,000
Equity
EUR 202,391,000
Average employees
0
Balance-sheet trend
EUR · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30EUR · unknown | 2024-09-30EUR · unknown | 2023-09-30EUR · unknown | 2022-09-30EUR · unknown | 2021-09-30EUR · unknown | 2020-09-30EUR · unknown | 2019-09-30EUR · unknown | 2018-09-30EUR · unknown | 2017-09-30EUR · unknown | 2016-09-30EUR · unknown | 2015-09-30EUR · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | EUR 202,391,000 | EUR 192,543,000 | — | — | — | EUR 497,000 | EUR 1,231,000 | EUR 4,929,000 | EUR 8,623,000 | EUR 9,577,000 | — |
| Equity | EUR 202,391,000 | EUR 192,543,000 | EUR 177,116,000 | EUR 161,741,000 | EUR 209,733,000 | EUR 497,000 | EUR 1,231,000 | EUR 4,929,000 | EUR 8,623,000 | EUR 9,577,000 | — |
| Assets | |||||||||||
| Fixed assets | EUR 165,410,000 | EUR 172,464,000 | — | — | — | EUR 265,235,000 | EUR 277,042,000 | — | — | — | — |
| Intangible assets | EUR 10,716,000 | EUR 11,920,000 | — | — | — | EUR 16,138,000 | EUR 2,341,000 | — | — | — | — |
| Property, plant & equipment | EUR 21,367,000 | EUR 22,827,000 | — | — | — | EUR 22,786,000 | — | — | — | — | — |
| Current assets | EUR 202,507,000 | EUR 180,816,000 | — | — | — | EUR 129,733,000 | EUR 122,390,000 | EUR 153,189,000 | EUR 131,993,000 | EUR 108,680,000 | — |
| Cash at bank | EUR 18,263,000 | EUR 16,749,000 | — | — | — | EUR 15,848,000 | EUR 5,161,000 | EUR 42,872,000 | EUR 25,438,000 | EUR 1,484,000 | — |
| Debtors | EUR 89,120,000 | EUR 80,256,000 | — | — | — | — | — | — | — | — | — |
| Stock | EUR 95,124,000 | EUR 83,811,000 | — | — | — | EUR 67,318,000 | EUR 58,908,000 | EUR 46,753,000 | EUR 42,106,000 | EUR 42,799,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | EUR 163,338,000 | EUR 158,348,000 | — | — | — | EUR 131,618,000 | EUR 149,353,000 | EUR 147,748,000 | EUR 122,646,000 | EUR 97,547,000 | EUR 105,083,000 |
| Creditors after one year | EUR 894,000 | EUR 1,287,000 | — | — | — | EUR 260,448,000 | EUR 248,539,000 | — | — | — | — |
| Net current assets | EUR 39,169,000 | EUR 22,468,000 | — | — | — | −EUR 1,885,000 | −EUR 26,963,000 | EUR 5,441,000 | EUR 9,347,000 | EUR 11,133,000 | — |
| Assets less current liabilities | EUR 204,579,000 | EUR 194,932,000 | — | — | — | EUR 263,350,000 | EUR 250,079,000 | EUR 5,441,000 | EUR 9,347,000 | EUR 11,133,000 | — |
| Profit & loss | |||||||||||
| Turnover | EUR 339,190,000 | EUR 330,424,000 | — | — | — | EUR 269,821,000 | EUR 198,113,000 | EUR 183,182,000 | EUR 180,733,000 | EUR 214,772,000 | EUR 260,703,000 |
| Gross profit | EUR 44,679,000 | EUR 54,001,000 | — | — | — | EUR 52,574,000 | EUR 43,583,000 | EUR 45,287,000 | EUR 32,486,000 | EUR 62,047,000 | — |
| Operating profit | EUR 15,301,000 | EUR 14,115,000 | — | — | — | EUR 6,742,000 | EUR 2,364,000 | −EUR 1,506,000 | EUR 4,729,000 | EUR 5,267,000 | EUR 25,793,000 |
| Profit before tax | EUR 14,166,000 | EUR 20,401,000 | — | — | — | EUR 18,913,000 | −EUR 3,478,000 | −EUR 3,665,000 | EUR 3,754,000 | EUR 4,272,000 | EUR 27,349,000 |
| Profit / loss | EUR 10,291,000 | EUR 17,242,000 | — | — | — | EUR 18,517,000 | −EUR 3,698,000 | −EUR 3,694,000 | EUR 3,202,000 | EUR 3,656,000 | — |
| People | |||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2013-10-02
—
Outstanding